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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$52M
2
AL
AJO LP
Pennsylvania
+$47.7M
3
Man Group
Man Group
United Kingdom
+$29.1M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$23.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$37.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$22.5M
5
BC
Blackstart Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$1.18M – – –
SCM
227
Sterling Capital Management
North Carolina
$1.18M +$1.18M +22,700 New
SAM
228
Securian Asset Management
Minnesota
$1.12M +$15K +289 +1%
TCM
229
Teza Capital Management
Illinois
$1.07M -$118K -2,274 -10%
MSE
230
MUFG Securities EMEA
United Kingdom
$1.04M +$1.04M +20,000 New
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.04M – – –
BEAM
232
Baker Ellis Asset Management
Washington
$1.04M -$26K -500 -2%
ECM
233
Element Capital Management
New York
$1.03M +$701K +13,465 +213%
BS
234
Boenning & Scattergood
Pennsylvania
$1.03M +$1.03M +19,775 New
AAM
235
Advisors Asset Management
Colorado
$1.01M -$204K -3,909 -17%
BCM
236
BlueCrest Capital Management
Jersey
$1M +$638K +12,263 +175%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$989K +$282K +5,420 +40%
HIS
238
Horizon Investment Services
Indiana
$984K -$20.7K -398 -2%
ZIG
239
Zurich Insurance Group
Switzerland
$969K – – –
KTA
240
Keeley-Teton Advisors
Illinois
$964K -$462K -8,865 -32%
EP
241
Elkfork Partners
Oregon
$939K +$35.5K +682 +4%
KCM
242
Kendall Capital Management
Maryland
$902K -$10.1K -195 -1%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$898K +$281K +5,391 +45%
US Bancorp
244
US Bancorp
Minnesota
$897K +$28.8K +553 +3%
BIAS
245
Beacon Investment Advisory Services
New Jersey
$885K -$46.4K -891 -5%
GWM
246
Geneos Wealth Management
Colorado
$883K – – –
IR
247
Invictus RG
Bermuda
$862K +$862K +16,546 New
BA
248
Bristlecone Advisors
Washington
$843K -$33.3K -640 -4%
ZCM
249
Zebra Capital Management
Connecticut
$834K -$709K -13,612 -46%
NAM
250
Nissay Asset Management
Japan
$821K +$88.3K +1,696 +12%
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